Nuveen Asset Management’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $7.97M | Sell |
400,595
-85,269
| -18% | -$1.7M | ﹤0.01% | 1720 |
|
2024
Q3 | $9.28M | Sell |
485,864
-332,166
| -41% | -$6.34M | ﹤0.01% | 1658 |
|
2024
Q2 | $17.1M | Buy |
818,030
+149,090
| +22% | +$3.11M | 0.01% | 1233 |
|
2024
Q1 | $13.9M | Sell |
668,940
-487,571
| -42% | -$10.1M | ﹤0.01% | 1397 |
|
2023
Q4 | $21M | Sell |
1,156,511
-333,981
| -22% | -$6.06M | 0.01% | 1130 |
|
2023
Q3 | $27.6M | Sell |
1,490,492
-447,651
| -23% | -$8.29M | 0.01% | 853 |
|
2023
Q2 | $25.9M | Buy |
1,938,143
+111,343
| +6% | +$1.49M | 0.01% | 909 |
|
2023
Q1 | $23.4M | Buy |
1,826,800
+282,566
| +18% | +$3.62M | 0.01% | 937 |
|
2022
Q4 | $24.7M | Sell |
1,544,234
-171,143
| -10% | -$2.74M | 0.01% | 901 |
|
2022
Q3 | $21.8M | Buy |
1,715,377
+455,432
| +36% | +$5.77M | 0.01% | 956 |
|
2022
Q2 | $16.1M | Buy |
1,259,945
+757,361
| +151% | +$9.66M | 0.01% | 1199 |
|
2022
Q1 | $7.17M | Buy |
502,584
+188,598
| +60% | +$2.69M | ﹤0.01% | 1849 |
|
2021
Q4 | $2.88M | Sell |
313,986
-132,117
| -30% | -$1.21M | ﹤0.01% | 2388 |
|
2021
Q3 | $5.41M | Sell |
446,103
-455,260
| -51% | -$5.52M | ﹤0.01% | 2160 |
|
2021
Q2 | $12.8M | Buy |
901,363
+186,240
| +26% | +$2.64M | ﹤0.01% | 1701 |
|
2021
Q1 | $8.07M | Buy |
715,123
+366,599
| +105% | +$4.14M | ﹤0.01% | 1914 |
|
2020
Q4 | $3.59M | Buy |
348,524
+69,809
| +25% | +$720K | ﹤0.01% | 2235 |
|
2020
Q3 | $2.23M | Sell |
278,715
-20,785
| -7% | -$166K | ﹤0.01% | 2328 |
|
2020
Q2 | $1.64M | Sell |
299,500
-14,096
| -4% | -$77.3K | ﹤0.01% | 2421 |
|
2020
Q1 | $843K | Sell |
313,596
-896,331
| -74% | -$2.41M | ﹤0.01% | 2580 |
|
2019
Q4 | $13.5M | Buy |
1,209,927
+803,252
| +198% | +$8.93M | 0.01% | 1407 |
|
2019
Q3 | $4.4M | Buy |
406,675
+80,023
| +24% | +$867K | ﹤0.01% | 2030 |
|
2019
Q2 | $5.29M | Buy |
+326,652
| New | +$5.29M | ﹤0.01% | 1956 |
|